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Pulse Biosciences, Inc. PLSE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$13.26M-28.4%
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-$6.29M-190%
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LivaNovaLIVN
-$94.25M-2,032%
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Bausch Health CompaniesBHC
-$100M+31.5%
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MedtronicMDT

Other financials

Income statement

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Revenue$401.0K
Gross profit$31.0K
Operating income-$19.2M-6.1%
Net income-$18.6M-10.6%
EPS (diluted)-$0.49-2.1%

Balance sheet

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Cash & equivalents$68.3M-42.7%
Total debt$7.2M-16.6%
Total equity$66.3M-44.0%
Total assets$81.6M-38.8%

Cash flow

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Operating cash flow-$14.6M-7.9%
CapEx$33.0K-26.7%
Free cash flow-$14.6M-7.8%

Valuation

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Market cap$1.77B+38.4%

Profitability

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Gross margin-4,067.5%
Operating margin-10,392.1%
Net margin-9,929%
FCF margin-7,390%

Returns & leverage

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Return on equity-80.7%+3.1pp
Debt / equity0.1×0.0×
Current ratio7.3×-8.3×

Where this comes from

Reported directly by Pulse Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pulse Biosciences, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pulse Biosciences, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Pulse Biosciences, Inc. (PLSE) reported cash provided by (used in) financing activity, including discontinued operation of $2.21M in Q1 2026.
How has Pulse Biosciences, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Pulse Biosciences, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 85.1% year-over-year, from $14.81M to $2.21M.
What is the long-term trend for Pulse Biosciences, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Pulse Biosciences, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -27.8% compound annual growth rate (CAGR), from $63.23M to $17.15M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.